LARS FOSS DØDSBO

3358 NEDRE EGGEDAL

Finances

Share Ownership

Return on Equity

20 800 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2017	2016
Revenue	591 000	525 000	542 000	578 000
Net Income	208 000	201 000	218 000	257 000
Total Assets	192 000	321 000	197 000	1 057 000
Total Equity	1 000	143 000	12 000	875 000

Income (NOK)	2019	2018	2017	2016
Revenue	591 000	525 000	542 000	578 000
Expenditure	384 000	324 000	327 000	324 000
Operating Profit	207 000	201 000	215 000	253 000
Financial Income	1 000	0	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	3 000	4 000
Earnings Before Tax	208 000	201 000	218 000	257 000
Tax	0	0	0	0
Net Income	208 000	201 000	218 000	257 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	0	0	0	0
Total Current Assets	192 000	321 000	197 000	1 057 000
Total Assets	192 000	321 000	197 000	1 057 000
Total Retained Equity	1 000	143 000	12 000	875 000
Total Equity	1 000	143 000	12 000	875 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	191 000	178 000	185 000	182 000
Total Equity and Debt	192 000	321 000	197 000	1 057 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	591 000	525 000	542 000	578 000
Other Income	0	0	0	0
Revenue	591 000	525 000	542 000	578 000
Cost of Goods Sold	0	0	0	0
Salary Costs	255 000	241 000	241 000	241 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	384 000	324 000	327 000	324 000
Operating Profit	207 000	201 000	215 000	253 000
Financial Income	1 000	0	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	3 000	4 000
Dividends	0	0	0	0
Net Income	208 000	201 000	218 000	257 000

Balance details (NOK)	2019	2018	2017	2016
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	251 000	104 000	895 000
Total Current Assets	192 000	321 000	197 000	1 057 000
Total Assets	192 000	321 000	197 000	1 057 000
Total Equity	1 000	143 000	12 000	875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	13 000	16 000	11 000
Unpaid Taxes	140 000	132 000	136 000	137 000
Dividends	0	0	0	0
Other Current Debt	35 000	34 000	34 000	34 000
Total Current Debt	191 000	178 000	185 000	182 000
Total Equity and Debt	192 000	321 000	197 000	1 057 000

Financial indicators	2019	2018	2017	2016
Return on Equity	20 800 %	140,56 %	1 816,67 %	29,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,03 %	38,29 %	39,67 %	43,77 %
Current Ratio	1,01	1,8	1,06	5,81
Quick Ratio	1,01	1,8	1,06	5,81
Equity Ratio	0,01	0,45	0,06	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %